First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6B
AUM Growth
+$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$282M
3
+$212M
4
CMI icon
Cummins
CMI
+$197M
5
ADP icon
Automatic Data Processing
ADP
+$195M

Top Sells

1
+$511M
2
+$245M
3
+$207M
4
COR icon
Cencora
COR
+$179M
5
EL icon
Estee Lauder
EL
+$175M

Sector Composition

1 Technology 33.92%
2 Industrials 10.35%
3 Financials 9.75%
4 Healthcare 9.53%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$698K ﹤0.01%
3,095
-3,190
2102
$696K ﹤0.01%
11,575
+606
2103
$696K ﹤0.01%
+22,257
2104
$690K ﹤0.01%
+4,297
2105
$688K ﹤0.01%
+22,904
2106
$684K ﹤0.01%
10,427
+1,533
2107
$683K ﹤0.01%
13,397
+4,093
2108
$682K ﹤0.01%
+43,776
2109
$682K ﹤0.01%
+11,321
2110
$678K ﹤0.01%
20,873
-4,555
2111
$676K ﹤0.01%
+62,643
2112
$675K ﹤0.01%
55,853
+19,922
2113
$675K ﹤0.01%
37,755
+10,482
2114
$673K ﹤0.01%
37,137
-4,110
2115
$673K ﹤0.01%
14,619
-1,756
2116
$671K ﹤0.01%
+103,764
2117
$667K ﹤0.01%
36,370
+1,623
2118
$666K ﹤0.01%
15,516
+85
2119
$662K ﹤0.01%
65,957
+5,295
2120
$661K ﹤0.01%
63,471
-49,578
2121
$660K ﹤0.01%
10,099
+811
2122
$657K ﹤0.01%
35,298
-72,397
2123
$656K ﹤0.01%
71,957
-5,520
2124
$654K ﹤0.01%
35,608
+2,980
2125
$653K ﹤0.01%
15,278
+294
83 84
85
86 87